| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.83 | | Stocks: | 99.17 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.38 | -7.59 | | Microsoft Corporation | MSFT | 4.35 | -6.79 | | Google Inc. | GOOG | 4.28 | -14.03 | | Cisco Systems, Inc. | CSCO | 2.64 | -5.05 | | MERCK CO INC | MRK | 2.62 | 4.82 | | UNITEDHEALTH GROUP | UNH | 2.41 | 8.69 | | HEWLETT PACKARD CO | HPQ | 2.25 | -7.14 | | COCA COLA CO THE | KO | 1.87 | -4.60 | | MASTERCARD INC | MA | 1.85 | -0.94 | | AMDOCS LTD ORD | DOX | 1.77 | 0.60 |
|
| Averages | VHIBX | Category Avg | | Price/Earnings | 23.35 | 22.16 | | Price/Book | 3.05 | 2.71 | | Price/Sales | 1.61 | 1.50 | | Price/Cashflow | 12.45 | 10.99 | | Median Market Cap | 18.61B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
|
| Sector | | VHIBX | Category Avg | | Utilities | | 0.00 | 1.00 | | Business services | | 8.86 | 9.44 | | Financials | | 9.42 | 10.16 | | Telecommunications | | 5.34 | 4.31 | | Media | | 1.50 | 1.82 | | Consumer goods | | 6.16 | 8.27 | | Energy | | 5.13 | 7.14 | | Hardware | | 19.55 | 11.35 | | Health | | 12.41 | 12.59 | | Software | | 9.83 | 8.77 | | Consumer services | | 16.17 | 13.30 | | Industrial materials | | 5.62 | 11.85 |
|
| Sector | VHIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
|
| Averages | VHIBX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
|
| |
|
1.52% Nasdaq 
Holdings
